OAM
BXLT

Orinda Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Orinda Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,659
Closed -$1.64M – 141
2016
Q2 		$1.64M Buy
+40,659
New +$1.72M 1.82% 20

Other funds holding BXLT

MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Orinda Asset Management's BXLT Position: Q3 2016 in Review

Orinda Asset Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q3 2016, closing a stake of 40,659 shares — an estimated $1.64M sold.

Orinda Asset Management first reported a position in BXLT in Q2 2016 and held it in 1 quarter. The position peaked at $1.64M in Q2 2016. 1 fund tracked by Wall St. Rank holds BXLT as of Q3 2016.

  • Orinda Asset Management reported no remaining BAXALTA INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 40,659 BAXALTA INC COM STK (DE) shares in Q3 2016, an estimated $1.64M.
  • Orinda Asset Management first reported a position in BAXALTA INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Orinda Asset Management's BAXALTA INC COM STK (DE) position peaked at $1.64M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.